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| Name: |
JOHN G ULLMAN & ASSOCIATES INC |
| City: |
CORNING |
| State: |
NY |
| Zip: |
14830 |
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data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JAZZ |
Jazz Pharmaceuticals Inc |
56 |
New |
$109.27 |
$3,631,000 |
30,150 |
0.56% |
3,631,000 |
30,150 |
0.049 |
Biotechnology |
|
|
NTES |
NetEase.com Inc (ADR) |
78 |
New |
$92.54 |
$1,981,000 |
19,150 |
0.3% |
1,981,000 |
19,150 |
0.003 |
Search Engines & Info... |
|
|
EMRAF |
Emera Inc. |
116 |
New |
$33.31 |
$567,000 |
16,100 |
0.09% |
567,000 |
16,100 |
0 |
N/A |
|
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GM |
General Motors Co |
153 |
New |
$42.66 |
$252,000 |
5,550 |
0.04% |
252,000 |
5,550 |
0 |
Auto Manufacturers |
|
|
FE |
FirstEnergy Corp |
160 |
New |
$39.24 |
$228,000 |
5,900 |
0.03% |
228,000 |
5,900 |
0.001 |
Electric Utilities |
|
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FLIC |
First Of Long Island Corp |
163 |
New |
$9.45 |
$226,000 |
20,362 |
0.03% |
226,000 |
20,362 |
0.085 |
Domestic Regional Banks |
|
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ABBV |
Abbvie Inc. |
164 |
New |
$168.59 |
$222,000 |
1,220 |
0.03% |
222,000 |
1,220 |
0 |
Drug Manufacturers - ... |
|
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CRH |
CRH PLC (ADR) |
166 |
New |
$54.58 |
$216,000 |
2,500 |
0.03% |
216,000 |
2,500 |
0 |
General Building Mate... |
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VZ |
Verizon Communications Inc |
169 |
New |
$39.67 |
$200,000 |
4,774 |
0.03% |
200,000 |
4,774 |
0 |
Telecom Services - Do... |
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